Enhancing Capital
Latest statistics and disclosures from Enhancing Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, LLY, NVDA, JPM, SGOV, and represent 29.23% of Enhancing Capital's stock portfolio.
- Added to shares of these 10 stocks: TOST, CELH, VCIT, KLAR, USB, CNM, HTLD, WING, AMZN, MUSA.
- Started 6 new stock positions in CELH, VCIT, HTLD, KLAR, USB, TOST.
- Reduced shares in these 10 stocks: HCC, , , IDR, WSO, LW, ORCL, MEDP, CMI, HEI.
- Sold out of its positions in CSGP, LW, ULTA, WSO.
- Enhancing Capital was a net seller of stock by $-1.3M.
- Enhancing Capital has $140M in assets under management (AUM), dropping by 2.28%.
- Central Index Key (CIK): 0001909572
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Portfolio Holdings for Enhancing Capital
Enhancing Capital holds 89 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $12M | 25k | 483.62 |
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| Eli Lilly & Co. (LLY) | 6.4 | $8.9M | 8.3k | 1074.68 |
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| NVIDIA Corporation (NVDA) | 5.7 | $7.9M | 43k | 186.50 |
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| JPMorgan Chase & Co. (JPM) | 5.3 | $7.4M | 23k | 322.22 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.2 | $4.5M | 45k | 100.38 |
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| Warrior Met Coal (HCC) | 3.1 | $4.3M | -16% | 49k | 88.17 |
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| Nextera Energy (NEE) | 3.0 | $4.1M | 52k | 80.28 |
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| Cummins (CMI) | 2.6 | $3.6M | 7.0k | 510.45 |
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| American Electric Power Company (AEP) | 2.5 | $3.5M | 30k | 115.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $3.4M | 6.7k | 502.65 |
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| Amazon (AMZN) | 2.4 | $3.3M | 15k | 230.82 |
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| Johnson & Johnson (JNJ) | 2.3 | $3.2M | 16k | 206.95 |
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| Chevron Corporation (CVX) | 2.2 | $3.1M | 20k | 152.41 |
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| Costco Wholesale Corporation (COST) | 2.2 | $3.1M | 3.6k | 862.34 |
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| Waste Management (WM) | 2.1 | $2.9M | 13k | 219.71 |
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| Raytheon Technologies Corp (RTX) | 2.0 | $2.8M | 15k | 183.40 |
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| Cisco Systems (CSCO) | 1.8 | $2.6M | 33k | 77.03 |
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| Merck & Co (MRK) | 1.7 | $2.3M | 22k | 105.26 |
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| Texas Instruments Incorporated (TXN) | 1.6 | $2.3M | 13k | 173.49 |
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| Alliant Energy Corporation (LNT) | 1.5 | $2.1M | 32k | 65.01 |
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| Bristol Myers Squibb (BMY) | 1.4 | $2.0M | 37k | 53.94 |
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| Oracle Corporation (ORCL) | 1.4 | $1.9M | -10% | 10k | 194.91 |
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| Visa Com Cl A (V) | 1.4 | $1.9M | 5.5k | 350.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.9M | 6.1k | 313.00 |
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| Core & Main Cl A (CNM) | 1.4 | $1.9M | +11% | 36k | 51.97 |
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| Fulton Financial (FULT) | 1.3 | $1.9M | 96k | 19.33 |
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| Wal-Mart Stores (WMT) | 1.3 | $1.8M | 17k | 111.41 |
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| Sempra Energy (SRE) | 1.2 | $1.6M | 19k | 88.29 |
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| Garmin SHS (GRMN) | 1.0 | $1.4M | 6.9k | 202.85 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 11k | 120.34 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $1.3M | 81k | 16.49 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $1.3M | 2.2k | 570.88 |
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| Wec Energy Group (WEC) | 0.9 | $1.2M | 12k | 105.46 |
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| L3harris Technologies (LHX) | 0.8 | $1.2M | 4.0k | 293.57 |
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| Xcel Energy (XEL) | 0.8 | $1.1M | 16k | 73.86 |
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| Walt Disney Company (DIS) | 0.8 | $1.1M | 10k | 113.77 |
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| McDonald's Corporation (MCD) | 0.8 | $1.1M | 3.7k | 305.63 |
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| Honeywell International (HON) | 0.8 | $1.1M | 5.4k | 195.09 |
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| Moody's Corporation (MCO) | 0.7 | $1.0M | 2.0k | 510.85 |
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| ConocoPhillips (COP) | 0.7 | $1.0M | 11k | 93.61 |
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| Linkbancorp (LNKB) | 0.7 | $949k | 115k | 8.26 |
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| Topbuild (BLD) | 0.7 | $937k | 2.2k | 417.19 |
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| Apple (AAPL) | 0.6 | $908k | 3.3k | 271.86 |
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| Coca-Cola Company (KO) | 0.6 | $855k | 12k | 69.91 |
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| Medpace Hldgs (MEDP) | 0.6 | $821k | -5% | 1.5k | 561.65 |
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| T. Rowe Price (TROW) | 0.6 | $783k | 7.7k | 102.38 |
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| Domino's Pizza (DPZ) | 0.5 | $737k | 1.8k | 416.82 |
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| PPL Corporation (PPL) | 0.5 | $731k | 21k | 35.02 |
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| Ferrari Nv Ord (RACE) | 0.5 | $675k | 1.8k | 369.56 |
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| ESCO Technologies (ESE) | 0.5 | $643k | 3.3k | 195.39 |
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| Public Service Enterprise (PEG) | 0.5 | $642k | 8.0k | 80.30 |
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| Marriott Intl Cl A (MAR) | 0.4 | $621k | 2.0k | 310.24 |
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| Paypal Holdings (PYPL) | 0.4 | $613k | 11k | 58.38 |
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| Lowe's Companies (LOW) | 0.4 | $603k | 2.5k | 241.16 |
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| Toast Cl A (TOST) | 0.4 | $589k | NEW | 17k | 35.51 |
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| Booking Holdings (BKNG) | 0.4 | $584k | 109.00 | 5355.33 |
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| Home Depot (HD) | 0.4 | $571k | 1.7k | 344.10 |
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| Intercontinental Exchange (ICE) | 0.4 | $542k | 3.3k | 161.96 |
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| Sherwin-Williams Company (SHW) | 0.4 | $492k | 1.5k | 324.03 |
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| Celsius Hldgs Com New (CELH) | 0.3 | $481k | NEW | 11k | 45.74 |
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| Abbott Laboratories (ABT) | 0.3 | $476k | 3.8k | 125.29 |
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| Autodesk (ADSK) | 0.3 | $467k | 1.6k | 296.01 |
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| Abbvie (ABBV) | 0.3 | $457k | 2.0k | 228.49 |
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| Murphy Usa (MUSA) | 0.3 | $457k | +2% | 1.1k | 403.66 |
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| Wingstop (WING) | 0.3 | $438k | +6% | 1.8k | 238.49 |
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| Copart (CPRT) | 0.3 | $436k | +2% | 11k | 39.15 |
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| United Natural Foods (UNFI) | 0.3 | $428k | 13k | 33.67 |
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| Idaho Strategic Resources Com New (IDR) | 0.3 | $411k | -58% | 10k | 40.30 |
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| Preformed Line Products Company (PLPC) | 0.3 | $385k | 1.9k | 206.71 |
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| Travelers Companies (TRV) | 0.2 | $348k | 1.2k | 290.06 |
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| Corteva (CTVA) | 0.2 | $344k | 5.1k | 67.03 |
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| Procter & Gamble Company (PG) | 0.2 | $344k | 2.4k | 143.31 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $342k | NEW | 4.1k | 83.75 |
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| Klarna Group SHS (KLAR) | 0.2 | $324k | NEW | 11k | 28.91 |
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| Genuine Parts Company (GPC) | 0.2 | $321k | 2.6k | 122.96 |
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| Colgate-Palmolive Company (CL) | 0.2 | $316k | 4.0k | 79.02 |
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| Hershey Company (HSY) | 0.2 | $304k | 1.7k | 181.98 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $293k | -3% | 506.00 | 579.45 |
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| Enterprise Products Partners (EPD) | 0.2 | $287k | 9.0k | 32.06 |
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| PNC Financial Services (PNC) | 0.2 | $258k | 1.2k | 208.73 |
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| Analog Devices (ADI) | 0.2 | $239k | 882.00 | 271.20 |
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| Chubb (CB) | 0.2 | $225k | 722.00 | 312.12 |
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| M&T Bank Corporation (MTB) | 0.2 | $222k | 1.1k | 201.48 |
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| HEICO Corporation (HEI) | 0.2 | $219k | -8% | 678.00 | 323.59 |
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| Southern Company (SO) | 0.2 | $218k | 2.5k | 87.20 |
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| Us Bancorp Del Com New (USB) | 0.2 | $213k | NEW | 4.0k | 53.36 |
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| PPG Industries (PPG) | 0.1 | $205k | 2.0k | 102.46 |
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| Clorox Company (CLX) | 0.1 | $202k | 2.0k | 100.83 |
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| Heartland Express (HTLD) | 0.1 | $162k | NEW | 18k | 9.03 |
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Past Filings by Enhancing Capital
SEC 13F filings are viewable for Enhancing Capital going back to 2021
- Enhancing Capital 2025 Q4 filed Feb. 3, 2026
- Enhancing Capital 2025 Q3 filed Nov. 13, 2025
- Enhancing Capital 2025 Q2 filed July 11, 2025
- Enhancing Capital 2025 Q1 filed May 13, 2025
- Enhancing Capital 2024 Q4 filed Feb. 11, 2025
- Enhancing Capital 2022 Q3 filed Oct. 11, 2022
- Enhancing Capital 2022 Q2 restated filed July 28, 2022
- Enhancing Capital 2022 Q2 filed July 25, 2022
- Enhancing Capital 2022 Q1 filed April 11, 2022
- Enhancing Capital 2021 Q4 filed Feb. 9, 2022